Last checked at 9 Oct 2019 07:34
RNS Number : 2608P
HSBC ETFs MSCI Emerging Markets $
09 October 2019
Fund: HSBC MSCI EMERGING MARKETS UCITS ETF | Valuation Date | ISIN Code | Shares in Issue | Currency | Share Redeemed since Previous Valuation | NET Asset Value | NAV per Share | Ex Dividend Date |
| 08/10/2019 | IE00B5SSQT16 | 15,300,000 | USD | 0 | $154,565,456.60 | $10.1023 |
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